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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AP Buildings | 9 765.00 | 951.00 | 8 814.00 | 9 765.00 |
AR Technical installations, industrial equipment and tools | 136 733.00 | 130 950.00 | 5 783.00 | 136 733.00 |
AT Other tangible assets | 58 946.00 | 41 538.00 | 17 408.00 | 58 946.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BF Loans | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 267 065.00 | 187 414.00 | 79 651.00 | 267 065.00 |
BL Raw materials, supplies | 46 743.00 | | 46 743.00 | 46 743.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 224 734.00 | 16 211.00 | 208 522.00 | 224 734.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 70 205.00 | | 70 205.00 | 70 205.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 352 046.00 | 16 211.00 | 335 835.00 | 352 046.00 |
CO Grand total (0 to V) | 619 111.00 | 203 625.00 | 415 485.00 | 619 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 344.00 | 258 784.00 | | 270 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 676.00 | 11 560.00 | | -93 676.00 |
DL TOTAL (I) | 185 053.00 | 278 728.00 | | 185 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 4 045.00 | | 5 338.00 |
DX Trade payables and related accounts | 35 702.00 | 25 767.00 | | 35 702.00 |
DY Tax and social security liabilities | 181 586.00 | 189 422.00 | | 181 586.00 |
EA Other liabilities | 7 806.00 | 7 964.00 | | 7 806.00 |
EC TOTAL (IV) | 230 432.00 | 227 197.00 | | 230 432.00 |
EE Grand total (I to V) | 415 485.00 | 505 925.00 | | 415 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 981.00 | | 1 831.00 | 266 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 997.00 | 750.00 | 30 646.00 | 997.00 |
I4 DECREASES Grand Total | 997.00 | 750.00 | 267 065.00 | 997.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 916.00 | | 1 527.00 | 203 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089.00 | | 304.00 | 32 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 467.00 | 9 947.00 | | 177 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 492.00 | 9 947.00 | | 163 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 15 055.00 | 1 385.00 | 229.00 | 15 055.00 |
7B Total provisions for depreciation | 15 055.00 | 1 385.00 | 229.00 | 15 055.00 |
7C Grand total | 15 055.00 | 1 385.00 | 229.00 | 15 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 385.00 | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 702.00 | 35 702.00 | | 35 702.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 76 260.00 | 76 260.00 | | 76 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UP Loans | 4 875.00 | 1 007.00 | 3 868.00 | 4 875.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 205 321.00 | 205 321.00 | | 205 321.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
VI Group and Associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 132.00 | 212 391.00 | 23 741.00 | 236 132.00 |
VW VAT | 46 787.00 | 46 787.00 | | 46 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 432.00 | 230 432.00 | | 230 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
